Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 21.7701 ↓ -0.04%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option 3.36% -0.04% 2.23% 5.37% -2.75% 3.74% 15.46%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -1.07% 0.43% 9.98% -5.05%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.68% 1.65% 3.48%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.01% 1.24% 6.87% -1.77%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.79% 3.29% 9.93%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 0.07% 3.76% 11.42%------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 49.79% 21.42% 8.35%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.74% 0.55% -10.68% 10.33% 3.59% 1.86% 2.34% 2.15% -6.68% -1.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSymbol / ISINSectorWeight %Other links
BSE LimitedBSE (INE118H01025)Capital Markets5.67%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.72%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.67%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.15%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.06%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.99%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.92%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.83%DCF
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.74%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.73%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.60%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.60%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.57%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.44%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.41%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.37%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.25%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.13%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.12%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.12%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.12%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.02%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.01%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.00%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.83%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.76%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.71%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.69%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.69%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.61%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.57%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.50%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.48%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.41%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.36%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.33%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.32%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.32%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.29%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.26%
NHPC LimitedNHPC (INE848E01016)Power1.22%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.16%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.16%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.15%
Oil India LimitedOIL (INE274J01014)Oil1.11%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.06%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.05%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.97%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.95%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.81%
Portfolio data is as on date 31 August, 2026

NAV history

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202621.7701 -0.04%
12 November, 202621.7794 0.74%
11 November, 202621.6196 0.94%
9 November, 202621.4182 0.58%
6 November, 202621.2956 0.35%
5 November, 202621.2203 1.65%
4 November, 202620.8754 1.42%
3 November, 202620.5826 1.14%
2 November, 202620.3509 1.24%
31 October, 202620.1023 0%
30 October, 202620.1025 -0.84%
29 October, 202620.2726 0.94%
28 October, 202620.0831 0.54%
27 October, 202619.9762 0.9%
26 October, 202619.7988 1.25%
23 October, 202619.5552 -2.09%
22 October, 202619.9730 -0.54%
21 October, 202620.0819 -1.6%
19 October, 202620.4080 -1.05%
16 October, 202620.6256 -0.06%
15 October, 202620.6378 -0.24%
14 October, 202620.6880 0.14%
13 October, 202620.6597 0.87%
12 October, 202620.4819 0.24%
9 October, 202620.4324 1.55%
8 October, 202620.1210 -2.71%
7 October, 202620.6809 -0.75%
6 October, 202620.8379 1.23%
5 October, 202620.5845 0.43%
1 October, 202620.4955

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option is 21.7701 as on 13 November, 2026.
  • What are YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 3.36% as on 13 November, 2026.
  • What are 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 3.74% as on 13 November, 2026.
  • What are 3 year CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 15.46% as on 13 November, 2026.
  • What are top 10 holdings of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are:
    • BSE Limited
    • The Federal Bank Limited
    • Multi Commodity Exchange of India Limited
    • Laurus Labs Limited
    • One 97 Communications Limited
    • Hero MotoCorp Limited
    • Coforge Limited
    • IndusInd Bank Limited
    • PB Fintech Limited
    • Bharat Heavy Electricals Limited
    • Dixon Technologies (India) Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.